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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52.4B
$53K 0.02%
+2,386
New +$44.3K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$53K 0.02%
105
+8
+8% +$3.73K
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K 0.02%
729
– –
CDNS icon
279
Cadence Design Systems
CDNS
$90.2B
$52K 0.02%
544
– –
HHH icon
280
Howard Hughes
HHH
$4B
$52K 0.02%
1,046
– –
ING icon
281
ING
ING
$101B
$52K 0.02%
7,490
-1,471
-16% -$8.93K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.48B
$52K 0.02%
654
-214
-25% -$16.2K
CRBN icon
283
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$51K 0.02%
423
– –
EDU icon
284
New Oriental
EDU
$8.84B
$51K 0.02%
391
+127
+48% +$15.5K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
$51K 0.02%
443
– –
NSC icon
286
Norfolk Southern
NSC
$75.2B
$51K 0.02%
292
– –
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$51K 0.02%
1,523
– –
TSLA icon
288
Tesla
TSLA
$1.31T
$51K 0.02%
705
– –
WEC icon
289
WEC Energy
WEC
$34.8B
$51K 0.02%
585
– –
BAX icon
290
Baxter International
BAX
$14.3B
$50K 0.02%
577
– –
MCHP icon
291
Microchip Technology
MCHP
$44B
$49K 0.02%
936
+386
+70% +$17.4K
GCP
292
DELISTED
GCP Applied Technologies Inc.
GCP
$49K 0.02%
2,647
– –
BTI icon
293
British American Tobacco
BTI
$122B
$48K 0.02%
1,241
-652
-34% -$25K
DE icon
294
Deere & Co
DE
$167B
$48K 0.02%
304
– –
MCK icon
295
McKesson
MCK
$105B
$48K 0.02%
+316
New +$45.6K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.61B
$48K 0.02%
357
– –
SYY icon
297
Sysco
SYY
$40.3B
$48K 0.02%
874
+688
+370% +$36.2K
TSCO icon
298
Tractor Supply
TSCO
$18.4B
$48K 0.02%
1,820
– –
ACA icon
299
Arcosa
ACA
$7.12B
$47K 0.02%
1,120
+2
+0.2% +$77
BN icon
300
Brookfield
BN
$110B
$47K 0.02%
2,642
-1
-0% -$18
10 11
12
13 14

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WIP
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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.